中财网 中财网股票行情
读客文化(301025)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)29274.4719904.859431.0743419.2332437.58
营业收入(万元)29274.4719904.859431.0743419.2332437.58
营业总成本(万元)28699.0619355.629329.2245285.2429753.87
营业成本(万元)18694.6212874.415596.5630295.0420998.16
净利润(万元)1506.651153.57406.42-328.251720.52
归属于母公司的净利润(万元)1506.651153.57406.42-328.251720.52
营业利润(万元)1219.70992.46280.82-929.521398.81
利润总额(万元)1725.701364.28446.15-779.522064.41
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.03(元)0.01(元)-0.01(元)0.04(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)-0.01(元)0.04(元)
非经常性损益(万元)873.29--268.70824.64--
扣除非经常性损益后净利润(万元)633.36751.82137.72-1152.88744.30
总资产(万元)78470.9472473.8175270.8573361.4073846.98
总负债(万元)15997.3210353.2713897.4612394.4310831.25
归属于母公司股东权益合计(万元)62473.6262120.5461373.3960966.9763015.74
股东权益合计(万元)62473.6262120.5461373.3960966.9763015.74
实收资本(股本)(万元)40030.9440030.9440030.9440030.9440030.94
资本公积(万元)1938.081938.081938.081938.081938.08
未分配利润(万元)18113.2517760.1717013.0216606.6018655.37
经营活动产生的现金流量净额(万元)9853.796423.413035.61-138.78-764.07
经营活动现金流入小计(万元)44236.5024643.3510701.9347318.4838052.02
经营活动现金流出小计(万元)34382.7018219.947666.3347457.2638816.09
投资活动产生的现金流量净额(万元)-27597.31-25936.16-23034.002146.07-19113.46
投资活动现金流入小计(万元)13139.607058.2116000.0078484.7044556.30
投资活动现金流出小计(万元)40736.9132994.3639034.0076338.6363669.77
筹资活动产生的现金流量净额(万元)-732.89-465.49-287.10-5175.88-4985.02
筹资活动现金流入小计(万元)------0.00--
筹资活动现金流出小计(万元)732.89465.49287.105175.884985.02
期末现金及现金等价物余额(万元)8993.007491.177183.9127469.405775.45
最后修改日期2024-10-232024-08-212024-04-252024-04-252023-10-24
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